Allred Capital Management, LLC Portfolio Holdings

Allred Capital Management, LLC

  • $253 Million
  • Q4 2024

Allred Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $24.7M, Microsoft Corp with a value of $19.2M, Vanguard Dividend Appreciation with a value of $10.8M, Apple Inc. with a value of $8.52M, and Proshares S&P 500 Dividend Ari with a value of $6.81M.

Examining the 13F form we can see an increase of $3.61M in the current position value, from $250M to 253M.

Allred Capital Management, LLC is based out at Dallas, TX

Below you can find more details about Allred Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $87.6 Million
Technology: $50.6 Million
Healthcare: $22.2 Million
Financial Services: $21.7 Million
Industrials: $20.9 Million
Consumer Defensive: $16.1 Million
Consumer Cyclical: $12 Million
Communication Services: $9.19 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$19.2 Million 7.59% of portfolio
45,612
Q4 2024 Reduced 0.55%
$3.97T
$8.52 Million 3.37% of portfolio
34,039
Q4 2024 Reduced 0.72%
$148B
$6.59 Million 2.6% of portfolio
18,310
Q4 2024 Reduced 0.51%
$316B
$6.14 Million 2.42% of portfolio
45,697
Q4 2024 Reduced 2.31%
$650B
$4.84 Million 1.91% of portfolio
10,671
Q4 2024 Reduced 0.55%
$434B
$4.34 Million 1.71% of portfolio
29,998
Q4 2024 Reduced 0.79%
$265B
$4.04 Million 1.6% of portfolio
44,705
Q4 2024 Reduced 0.02%
$1.05T
$3.72 Million 1.47% of portfolio
19,677
Q4 2024 Added 1.18%
$2.17T
$3.34 Million 1.32% of portfolio
15,204
Q4 2024 Added 9.67%
$467B
$3.24 Million 1.28% of portfolio
3,532
Q4 2024 Reduced 0.08%
$457B
$3.01 Million 1.19% of portfolio
28,016
Q4 2024 Reduced 0.69%
$755B
$2.97 Million 1.17% of portfolio
12,374
Q4 2024 Reduced 8.48%
$403B
$2.42 Million 0.96% of portfolio
6,232
Q4 2024 Added 0.34%
$25.6B
$2.38 Million 0.94% of portfolio
4,126
Q4 2024 Reduced 2.87%
$309B
$2.36 Million 0.93% of portfolio
37,915
Q4 2024 Added 0.21%
$454B
$2.32 Million 0.92% of portfolio
13,932
Q4 2024 Added 0.02%
$409B
$2.19 Million 0.86% of portfolio
13,045
Q4 2024 Added 0.39%
$1.48T
$2.17 Million 0.86% of portfolio
3,671
Q4 2024 Added 2.28%
$82B
$2.15 Million 0.85% of portfolio
9,272
Q4 2024 Reduced 5.84%
$70.8B
$2.09 Million 0.83% of portfolio
16,863
Q4 2024 Added 0.26%
$51.5B
$1.98 Million 0.78% of portfolio
10,275
Q4 2024 Added 0.91%
$151B
$1.9 Million 0.75% of portfolio
8,349
Q4 2024 Added 0.48%
$306B
$1.9 Million 0.75% of portfolio
13,113
Q4 2024 Reduced 0.33%
$80.8B
$1.86 Million 0.73% of portfolio
5,040
Q4 2024 New
$81B
$1.74 Million 0.69% of portfolio
13,445
Q4 2024 Added 0.92%
$216B
$1.71 Million 0.68% of portfolio
11,273
Q4 2024 Added 0.03%
$187B
$1.62 Million 0.64% of portfolio
14,013
Q4 2024 Reduced 0.7%
$130B
$1.55 Million 0.61% of portfolio
5,285
Q3 2024 Reduced 0.08%
$132M
$1.51 Million 0.6% of portfolio
103,873
Q3 2024 Reduced 0.26%
$576B
$1.49 Million 0.59% of portfolio
4,700
Q4 2024 Added 2.91%
$306B
$1.47 Million 0.58% of portfolio
4,394
Q4 2024 Added 4.2%
$150B
$1.44 Million 0.57% of portfolio
5,825
Q4 2024 Reduced 0.07%
$361B
$1.39 Million 0.55% of portfolio
7,814
Q4 2024 Reduced 0.51%
$440B
$1.34 Million 0.53% of portfolio
2,648
Q4 2024 Added 1.53%
$202B
$1.24 Million 0.49% of portfolio
11,107
Q4 2024 Reduced 0.78%
$956B
$1.24 Million 0.49% of portfolio
3,071
Q4 2024 Added 29.85%
$142B
$1.13 Million 0.44% of portfolio
9,328
Q4 2024 Added 20.45%
$90.2B
$1.06 Million 0.42% of portfolio
4,550
Q4 2024 Reduced 0.15%
$184B
$1.01 Million 0.4% of portfolio
25,143
Q4 2024 Added 0.26%
$3.16B
$1 Million 0.4% of portfolio
38,000
Q2 2024 Reduced 7.32%
$72.3B
$997,000 0.39% of portfolio
787
Q4 2024 Added 0.9%
$77B
$985,000 0.39% of portfolio
10,843
Q3 2024 Added 0.01%
$69.8B
$959,000 0.38% of portfolio
3,380
Q4 2024 Added 1.02%
$143B
$940,000 0.37% of portfolio
4,165
Q4 2024 Added 0.24%
$1.45B
$943,000 0.37% of portfolio
15,649
Q4 2024 Added 36.22%
$90.3B
$938,000 0.37% of portfolio
8,712
Q4 2024 Added 0.08%
$218B
$906,000 0.36% of portfolio
5,433
Q4 2024 Added 0.5%
$174B
$861,000 0.34% of portfolio
1,730
Q4 2024 Added 22.35%
$115B
$863,000 0.34% of portfolio
3,124
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $253 Million
  • Prior Value $250 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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